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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
966
+68 vs. Q2 2025
Portfolio value
$1.63B
+$119.6M (+7.9%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of MCF Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGXArgan IncStock84$22.7K<0.1%+5+6.3%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW765$22.7K<0.1%+765NewHistory
LAZLazard, Inc.COM430$22.7K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM712$22.7K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$22.8K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM970$22.8K<0.1%+56+6.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$23.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500511$23.2K<0.1%+416+437.9%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$23.3K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C806ISHA US THEM ETF616$23.3K<0.1%+616New–
First Trust Financials Alphadex Fund33734X135ETF400$23.8K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM185$23.8K<0.1%+28+17.8%AddedHistory
CHDChurch & Dwight Co IncCOM272$23.8K<0.1%+42+18.3%AddedHistory
iShares S&P 100 ETF464287101ETF72$24.0K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL300$24.1K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM400$24.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524649MUN BD ETF956$24.5K<0.1%+956New–
BSXBoston Scientific CorpStock252$24.6K<0.1%+42+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$24.8K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK1,071$25.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW274$25.1K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock1,000$25.3K<0.1%−377−27.4%ReducedHistory
BF.BBrown Forman CorpStock928$25.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$25.3K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$25.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524615MORTGAGE BACKED993$25.5K<0.1%+148+17.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,016$25.5K<0.1%+142+16.2%Added–
AZOAutoZone IncCOM6$25.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM105$25.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock450$26.1K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,208$26.1K<0.1%+20+1.7%AddedHistory
ALGNAlign Technology IncCOM209$26.2K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS11,274$26.4K<0.1%+11,274NewHistory
BDXBecton Dickinson & CoStock141$26.4K<0.1%+2+1.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE669$26.5K<0.1%+669New–
NDAQNasdaq, Inc.COM300$26.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT174$26.6K<0.1%+1+0.6%Added–
YUMYum Brands IncStock175$26.6K<0.1%+16+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$26.8K<0.1%00.0%Unchanged–
KEYKeycorpCOM1,442$27.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50469$27.0K<0.1%+469New–
CAGConagra Brands Inc.Stock1,475$27.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW1,000$27.1K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5$27.1K<0.1%+1+25.0%AddedHistory
WUWestern Union COStock3,397$27.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$27.3K<0.1%00.0%Unchanged–
METCBRamaco Resources, Inc.COM CL B1,631$27.5K<0.1%+1,631NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$27.7K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,174$27.8K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT634$27.8K<0.1%+61+10.6%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$28.1K<0.1%+30+11.1%Added–
WBDWarner Bros. Discovery, Inc.Stock1,441$28.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock364$28.3K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$28.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,254$28.8K<0.1%+1,254New–
iShares Tr46436E825IBONDS 29 TRM TS1,311$28.8K<0.1%+1,311New–
iShares Tr46436E833IBONDS 28 TRM TS1,286$28.8K<0.1%+1,286New–
iShares Tr46436E841IBONDS 27 TRM TS1,279$28.8K<0.1%+1,279New–
iShares Tr464287630RUS 2000 VAL ETF163$28.8K<0.1%00.0%Unchanged–
WGSGeneDx Holdings Corp.COM CL A268$28.9K<0.1%+10+3.9%AddedHistory
IPInternational Paper CoCOM624$29.0K<0.1%−22−3.4%ReducedHistory
RFRegions Financial CorpCOM1,092$29.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF377$29.5K<0.1%+2+0.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF312$29.7K<0.1%+9+3.0%Added–
MSMMSC Industrial Direct Co IncCL A323$29.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$29.8K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM130$29.8K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM753$30.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF156$30.3K<0.1%00.0%Unchanged–
ENBEnbridge IncStock605$30.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock456$30.7K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM92$31.3K<0.1%−80−46.5%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM427$31.3K<0.1%+185+76.4%AddedHistory
PLPlanet Labs PBCCOM CL A2,445$31.7K<0.1%+2,445NewHistory
DRIDarden Restaurants IncCOM167$31.8K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock47$32.1K<0.1%+8+20.5%AddedHistory
PFGPrincipal Financial Group IncCOM394$32.7K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM1,500$32.7K<0.1%−700−31.8%ReducedHistory
CLColgate Palmolive CoStock410$32.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$33.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock524$33.7K<0.1%+51+10.8%AddedHistory
AEMAgnico Eagle Mines LtdStock200$33.7K<0.1%+200NewHistory
NVSNovartis AGADR264$33.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock56$34.1K<0.1%+6+12.0%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$34.1K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock562$34.4K<0.1%+136+31.9%AddedHistory
CRMSalesforce, Inc.Stock145$34.5K<0.1%+7+5.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF451$34.6K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM487$34.7K<0.1%+2+0.4%AddedHistory
METCRamaco Resources, Inc.COM CL A1,047$34.8K<0.1%+1,047NewHistory
NLYAnnaly Capital Management IncREIT1,688$35.3K<0.1%+496+41.6%AddedHistory
HOODRobinhood Markets, Inc.Stock247$35.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM187$35.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$35.8K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF400$35.8K<0.1%+400New–
IRIngersoll Rand Inc.COM441$36.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$37.0K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM216$37.1K<0.1%−46−17.6%ReducedHistory
CNCCentene CorpStock1,048$37.4K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$37.9K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (48)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CLSKCleanspark, Inc.COM NEW15,000$165.4K<0.1%History
FTNTFortinet, Inc.Stock1,430$151.2K<0.1%History
GEFGreif, IncCL A1,500$98.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,852$78.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A1,000$46.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER2,750$46.0K<0.1%–
PARPar Technology CorpCOM492$34.1K<0.1%History
VCELVericel CorpCOM785$33.4K<0.1%History
CDNACareDx, Inc.COM1,336$26.1K<0.1%History
ACVAACV Auctions Inc.COM CL A1,150$18.7K<0.1%History
EXLSExlService Holdings, Inc.COM415$18.2K<0.1%History
HQYHealthequity, Inc.COM140$14.7K<0.1%History
OLOOlo Inc.CL A1,472$13.1K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM723$12.6K<0.1%History
VERXVertex, Inc.Stock357$12.6K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM219$12.6K<0.1%History
PCTYPaylocity Holding CorpCOM55$9.97K<0.1%History
PBPBPotbelly CorpCOM764$9.36K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM971$8.79K<0.1%History
BYByline Bancorp, Inc.COM315$8.42K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM138$7.98K<0.1%History
VCYTVeracyte, Inc.COM289$7.81K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A349$7.65K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS195$7.32K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM60$6.63K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A567$6.55K<0.1%History
SNOWSnowflake Inc.Stock28$6.27K<0.1%History
TITNTitan Machinery Inc.COM305$6.04K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A245$5.91K<0.1%History
SRRKScholar Rock Holding CorpCOM147$5.21K<0.1%History
OLNOLIN CorpStock242$4.87K<0.1%History
CBLLCeribell, Inc.COM242$4.53K<0.1%History
QIPTQuipt Home Medical Corp.COM2,500$4.47K<0.1%History
KRNTKornit Digital Ltd.SHS152$3.03K<0.1%History
WEAVWeave Communications, Inc.Stock292$2.43K<0.1%History
TMToyota Motor CorpADS13$2.24K<0.1%History
PALProficient Auto Logistics, IncCOM283$2.06K<0.1%History
KLGWK Kellogg CoCOM68$1.08K<0.1%History
CEVACeva IncCOM27$595<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%–
TSEMTower Semiconductor LtdSHS NEW9$391<0.1%History
KTBKontoor Brands, Inc.Stock4$264<0.1%History
UNITUniti Group Inc.COM48$208<0.1%History
FSLYFastly, Inc.CL A27$188<0.1%History
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%History
MXMagnachip Semiconductor CorpCOM25$100<0.1%History
EMBCEmbecta Corp.Stock3$30<0.1%History
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%–